Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,742 | -10,185 | -33,010 | -22,699 | -12,743 |
| Depreciation Amortization | 39 | 19 | 37 | 27 | 18 |
| Accounts receivable | 61 | 57 | -48 | -72 | -133 |
| Accounts payable and accrued liabilities | 5,499 | 1,850 | 158 | -242 | 118 |
| Other Working Capital | 6,582 | 2,738 | 2,877 | 178 | -596 |
| Other Operating Activity | -4,828 | -1,534 | 1,399 | 1,498 | -1,173 |
| Operating Cash Flow | $-11,390 | $-7,054 | $-28,587 | $-21,310 | $-14,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,604 | 1,604 | 10,510 | 5,318 | 1,225 |
| PPE Investments | -38 | -38 | -152 | -27 | -4 |
| Investing Cash Flow | $1,566 | $1,566 | $10,358 | $5,291 | $1,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,150 | 3,269 | 18,648 | 13,153 | 13,153 |
| Other Financing Activity | 0 | 0 | 1,877 | 0 | 0 |
| Financing Cash Flow | $4,150 | $3,269 | $20,525 | $13,153 | $13,153 |
| Exchange Rate Effect | -4 | 2 | 20 | 15 | 9 |
| Beginning Cash Position | 10,551 | 10,551 | 8,236 | 8,236 | 8,236 |
| End Cash Position | 4,874 | 8,334 | 10,551 | 5,384 | 8,109 |
| Net Cash Flow | $-5,678 | $-2,218 | $2,315 | $-2,852 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,390 | -7,054 | -28,587 | -21,310 | -14,510 |
| Capital Expenditure | -38 | -38 | -152 | -27 | -4 |
| Free Cash Flow | -11,428 | -7,093 | -28,739 | -21,337 | -14,514 |